立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 97.17 | 0.15 | 0.15% |
| 2024-05-13 | 97.02 | -0.9 | -0.92% |
| 2024-05-10 | 97.92 | 1.26 | 1.30% |
| 2024-05-09 | 96.66 | -0.35 | -0.36% |
| 2024-05-08 | 97.01 | -0.45 | -0.46% |
| 2024-05-07 | 97.46 | -0.29 | -0.30% |
| 2024-05-06 | 97.75 | 0.84 | 0.87% |
| 2024-05-03 | 96.91 | 3.26 | 3.48% |
| 2024-05-02 | 93.65 | -2.71 | -2.81% |
| 2024-04-30 | 96.36 | 0.27 | 0.28% |
| 2024-04-29 | 96.09 | 0.14 | 0.15% |
| 2024-04-26 | 95.95 | 3.26 | 3.52% |
| 2024-04-25 | 92.69 | -2.74 | -2.87% |
| 2024-04-24 | 95.43 | 1.38 | 1.47% |
| 2024-04-23 | 94.05 | 2.1 | 2.28% |
| 2024-04-22 | 91.95 | -1.9 | -2.02% |
| 2024-04-19 | 93.85 | -1.09 | -1.15% |
| 2024-04-18 | 94.94 | -2.24 | -2.31% |
| 2024-04-17 | 97.18 | 0.46 | 0.48% |
| 2024-04-16 | 96.72 | -2.95 | -2.96% |
| 2024-04-15 | 99.67 | -0.59 | -0.59% |
| 2024-04-12 | 100.26 | -0.02 | -0.02% |
| 2024-04-11 | 100.28 | 0.26 | 0.26% |
| 2024-04-10 | 100.02 | -0.94 | -0.93% |
| 2024-04-09 | 100.96 | 0.36 | 0.36% |
| 2024-04-08 | 100.6 | 0.31 | 0.31% |
| 2024-04-05 | 100.29 | 0.11 | 0.11% |
| 2024-04-03 | 100.18 | 0.84 | 0.85% |
| 2024-04-02 | 99.34 | -1.98 | -1.95% |
| 2024-03-28 | 101.32 | 0.7 | 0.70% |
| 2024-03-27 | 100.62 | -1.43 | -1.40% |